Surgery Partners Statistics
Total Valuation
SGRY has a market cap or net worth of $3.51 billion. The enterprise value is $6.44 billion.
Market Cap | 3.51B |
Enterprise Value | 6.44B |
Important Dates
The last earnings date was Tuesday, May 7, 2024, before market open.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SGRY has 127.09 million shares outstanding. The number of shares has increased by 0.61% in one year.
Shares Outstanding | 127.09M |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 1.09% |
Owned by Institutions (%) | 108.88% |
Float | 74.85M |
Valuation Ratios
The trailing PE ratio is 2,760.00 and the forward PE ratio is 24.43. SGRY's PEG ratio is 1.66.
PE Ratio | 2,760.00 |
Forward PE | 24.43 |
PS Ratio | 1.26 |
Forward PS | 1.11 |
PB Ratio | 1.78 |
P/FCF Ratio | 18.10 |
PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.25, with an EV/FCF ratio of 33.25.
EV / Earnings | 10,740.16 |
EV / Sales | 2.31 |
EV / EBITDA | 18.25 |
EV / EBIT | 32.25 |
EV / FCF | 33.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.59.
Current Ratio | 1.71 |
Quick Ratio | 1.30 |
Debt / Equity | 1.59 |
Debt / EBITDA | 8.84 |
Debt / FCF | 16.11 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 0.67% |
Revenue Per Employee | $207,000 |
Profits Per Employee | $44 |
Employee Count | 13,500 |
Asset Turnover | 0.41 |
Inventory Turnover | 28.57 |
Taxes
In the past 12 months, SGRY has paid $5.70 million in taxes.
Income Tax | 5.70M |
Effective Tax Rate | 90.48% |
Stock Price Statistics
The stock price has decreased by -26.36% in the last 52 weeks. The beta is 2.76, so SGRY's price volatility has been higher than the market average.
Beta (1Y) | 2.76 |
52-Week Price Change | -26.36% |
50-Day Moving Average | 26.31 |
200-Day Moving Average | 29.59 |
Relative Strength Index (RSI) | 59.78 |
Average Volume (30 Days) | 885,466 |
Short Selling Information
The latest short interest is 9.71 million, so 7.64% of the outstanding shares have been sold short.
Short Interest | 9.71M |
Short Previous Month | 8.94M |
Short % of Shares Out | 7.64% |
Short % of Float | 12.98% |
Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, SGRY had revenue of $2.79 billion and earned $600,000 in profits. Earnings per share was $0.01.
Revenue | 2.79B |
Gross Profit | 668.80M |
Operating Income | 359.50M |
Pretax Income | 6.30M |
Net Income | 600,000 |
EBITDA | 353.10M |
EBIT | 199.80M |
Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $185.20 million in cash and $3.12 billion in debt, giving a net cash position of -$2.94 billion or -$23.10 per share.
Cash & Cash Equivalents | 185.20M |
Total Debt | 3.12B |
Net Cash | -2.94B |
Net Cash Per Share | -$23.10 |
Equity / Book Value | 1.97B |
Book Value Per Share | 15.48 |
Working Capital | 372.50M |
Cash Flow
In the last 12 months, operating cash flow was $260.00 million and capital expenditures -$66.20 million, giving a free cash flow of $193.80 million.
Operating Cash Flow | 260.00M |
Capital Expenditures | -66.20M |
Free Cash Flow | 193.80M |
FCF Per Share | $1.54 |
Margins
Gross margin is 23.93%, with operating and profit margins of 12.86% and 0.02%.
Gross Margin | 23.93% |
Operating Margin | 12.86% |
Pretax Margin | 0.23% |
Profit Margin | 0.02% |
EBITDA Margin | 12.64% |
EBIT Margin | 7.15% |
FCF Margin | 6.94% |
Dividends & Yields
SGRY does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.61% |
Shareholder Yield | -0.61% |
Earnings Yield | 0.02% |
FCF Yield | 5.52% |
Analyst Forecast
The average price target for SGRY is $44.00, which is 59.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $44.00 |
Price Target Difference | 59.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 10.08% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SGRY has an Altman Z-Score of 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.98 |
Piotroski F-Score | 5 |